Quarterly

Filed Doc ID: 881744 | Committee: Friends of George A. Cardenas

Document Information

Filed Date2023-04-08
Document TypeQuarterly
Reporting Period2022-10-01 to 2022-12-31
Pages25
AmendedYes
ClarificationBank statement reconciliation.
SignerCarlos Cardenas

Receipts (84 | $62,540.00)

DonorAmountDateDescription
Francis O'Malley $500.00 2022-12-07
Robert M Marsico $500.00 2022-12-07
Sandrick Law Firm LLC $350.00 2022-12-07
LK Steel LLC $300.00 2022-12-09
AOB Corporation dba D&D Spa $300.00 2022-12-22
Haby Perales $290.00 2022-11-21
Kevin Fanning $250.00 2022-12-20
Michael Falco $250.00 2022-12-07
Richard E. Zulkey and Associates $250.00 2022-12-07
Dewabs INc $250.00 2022-12-07
Mark R. Olander $250.00 2022-11-28
Carey White Boland Murnighan & Murray LLC $250.00 2022-11-28
Thomas J Boyle $250.00 2022-11-28
Steven Salzman $250.00 2022-11-28
Daniel Pikarski $250.00 2022-11-28
Law offices of John K Norris Ltd $250.00 2022-12-07
Lucas Hawley $250.00 2022-12-07
Fitzgerald Law Group, PC $250.00 2022-12-07
Violetas Permit & Business License LLC $250.00 2022-12-07
Dora Cornelio $250.00 2022-12-07
Wheels of Chicago Inc $250.00 2022-12-08
Cristina Foods $250.00 2022-12-13
Jim Field $250.00 2022-12-13
Steve Pearlman $250.00 2022-12-13
Alicia Haro $250.00 2022-12-13
Chris Sarris $250.00 2022-12-13
Anne Reed $250.00 2022-12-13
Christopher Mullen $250.00 2022-12-13
Phil DeGeratto $250.00 2022-12-13
Christopher D. Shouldice Esquire $250.00 2022-12-13
James Boyle $250.00 2022-12-13
Sean Tenner $250.00 2022-12-20
Ben Shapiro $100.00 2022-12-07
Ben Shapiro $100.00 2022-11-28

Expenditures (105 | $64,340.61)

PayeeAmountDatePurpose
Costco Wholesale $236.84 2022-10-19 Supplies
Tuscany Restaurant $235.60 2022-12-22 Meetings/meals
Costco Wholesale $235.28 2022-11-16 Supplies
SimpleTexting.com $226.97 2022-11-09 Constituent texting services
Citywide Twg $218.50 2022-12-22 Transportation - tow service
The Purple Pig $213.80 2022-10-13 Meetings/meals
Amazon $211.87 2022-12-22 Supplies
Moises Arcos $200.00 2022-12-06 Table rental - community events
Ciccio Mio $196.79 2022-12-22 Meetings/meals
SimpleTexting.com $195.11 2022-12-09 Phone messaging service
SimpleTexting.com $195.11 2022-10-11 Constituent messaging
Bavette's $190.95 2022-12-22 Meetings/meals
Bombon Cafe $189.57 2022-11-07 Meetings/meals
Bavette's $188.47 2022-10-17 Meetings/meals
ActBlue Technical Services $187.64 2022-12-20 Merchant processing & recording
IL Culaccino $184.86 2022-11-17 Meetings/meals
SimpleTexting.com $179.00 2022-11-09 Constituent texting services
David's Tea $176.96 2022-12-22 Supplies
Sheraton Boston Hotel $165.00 2022-10-17 Convention parking
Trivoli Tavern $158.24 2022-10-17 Meetings/meals
La Parra Restaurant $156.16 2022-10-20 Meetings/meals
IL Secretary of State $153.38 2022-12-22 Car registration
Grill on 21 $150.28 2022-12-22 Meetings/meals
ActBlue Technical Services $148.17 2022-12-13 Merchant processing & reporting
Ciccio Mio $144.07 2022-10-03 Meegings/meals
Eataly Boston $141.94 2022-10-17 Meetings/meals
Amazon $139.16 2022-11-17 Supplies
Target $136.62 2022-11-17 Supplies
Ciccio Mio $135.21 2022-12-19 Meetings/meals
MailChimp/The Rocket Science Group LLC $132.54 2022-11-04 Constituent communication services
BP $129.62 2022-10-19 Gasoline
Chile Toreado $125.76 2022-11-17 Meetings/meals
MailChimp/The Rocket Science Group LLC $125.35 2022-12-02 Constituent messaging service
Ciccio Mio $125.33 2022-11-14 Meetings/meals
Amazon $121.14 2022-12-22 Supplies
Costco Wholesale $117.17 2022-12-22 Supplies
East Bank Club $115.00 2022-12-22 Parking
Grill on 21 $111.87 2022-12-07 Meetings/meals
The Home Depot #1986 $106.06 2022-12-22 Supplies
BP $104.93 2022-10-04 Gasoline
Costco Wholesale $103.87 2022-10-24 Supplies
AT&T Bill Payment Center $102.74 2022-10-17 Mobile phone & data
Eataly Boston $100.53 2022-10-17 Meetings/meals
BP $100.00 2022-10-11 Gasoline
BP $100.00 2022-12-07 Gasoline
Costco Wholesale $100.00 2022-11-16 Gasoline
ActBlue Technical Services $63.20 2022-11-28 Merchant processing & reporting
ActBlue Technical Services $39.50 2022-12-07 Merchant processing & recording
ActBlue Technical Services $29.64 2022-11-28 Merchant processing and reporting
ActBlue Technical Services $23.71 2022-12-07 Merchant processing & reporting